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ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$1.38B
AUM Growth
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$89M 6.46%
650,879
+16,566
+3% +$2.51M
MSFT icon
2
Microsoft
MSFT
$2.84T
$74.2M 5.39%
289,038
+20,205
+8% +$5.48M
VZ icon
3
Verizon
VZ
$194B
$43.8M 3.18%
862,633
+103,506
+14% +$5.24M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$40.1M 2.91%
803,259
+16,385
+2% +$825K
JPM icon
5
JPMorgan Chase
JPM
$939B
$38.3M 2.78%
340,265
+19,403
+6% +$2.4M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$36.1M 2.62%
203,200
+390
+0.2% +$69.5K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.5M 2.5%
452,221
-56,210
-11% -$4.32M
AEP icon
8
American Electric Power
AEP
$73.7B
$33.3M 2.42%
347,332
+55,189
+19% +$5.47M
MRK icon
9
Merck
MRK
$324B
$32.4M 2.35%
355,310
+15,071
+4% +$1.34M
KO icon
10
Coca-Cola
KO
$354B
$31.9M 2.32%
506,912
-14,499
-3% -$919K
MCD icon
11
McDonald's
MCD
$188B
$31.6M 2.3%
128,056
-1,575
-1% -$388K
UPS icon
12
United Parcel Service
UPS
$97.6B
$30.6M 2.22%
167,723
+6,847
+4% +$1.25M
MET icon
13
MetLife
MET
$61B
$28.2M 2.05%
448,877
-18,844
-4% -$1.25M
TSN icon
14
Tyson Foods
TSN
$20.2B
$27M 1.96%
313,999
-4,904
-2% -$439K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$25.7M 1.87%
236,140
+22,500
+11% +$2.65M
TXN icon
16
Texas Instruments
TXN
$255B
$25.7M 1.87%
167,319
+7,793
+5% +$1.31M
CSCO icon
17
Cisco
CSCO
$450B
$25.2M 1.83%
591,711
+8,794
+2% +$421K
AMZN icon
18
Amazon
AMZN
$2.5T
$23.8M 1.73%
223,811
-1,149
-0.5% -$144K
AMGN icon
19
Amgen
AMGN
$203B
$22.4M 1.62%
91,969
-2,509
-3% -$615K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 1.6%
80,896
+2,206
+3% +$692K
PFE icon
21
Pfizer
PFE
$140B
$22.1M 1.6%
421,242
+15,343
+4% +$782K
AMT icon
22
American Tower
AMT
$77.7B
$22.1M 1.6%
86,277
+83,692
+3,238% +$21M
MDT icon
23
Medtronic
MDT
$107B
$21.8M 1.58%
243,094
+37,597
+18% +$3.81M
UNH icon
24
UnitedHealth
UNH
$382B
$20.3M 1.47%
39,500
+7,513
+23% +$3.77M
V icon
25
Visa
V
$677B
$16.9M 1.23%
85,868
-565
-0.7% -$117K
1
2 3 4 5

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Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.